- IN₹42.48bn
- IN₹40.33bn
- IN₹62.88bn
- 97
- 29
- 60
- 71
R2019 March 31st | R2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,551 | 7,662 | 5,391 | 3,626 | 1,998 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,552 | 3,873 | 6,452 | 9,387 | 12,370 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,965 | 15,469 | 15,544 | 18,067 | 20,839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,560 | 2,799 | 3,098 | 3,847 | 4,197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,317 | 23,056 | 23,031 | 26,502 | 30,023 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,581 | 19,829 | 16,938 | 19,131 | 20,435 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,131 | 24,817 | 20,964 | 23,898 | 27,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 187 | -1,761 | 2,067 | 2,604 | 2,960 |
Total Liabilities & Shareholders' Equity | 24,317 | 23,056 | 23,031 | 26,502 | 30,023 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |